KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 825,000 Value ($000) $20,501 Avg Close — Range —
Q1 2018
Shares 915,000 Value ($000) $18,574 Avg Close — Range —
Q4 2017
Shares 860,000 Value ($000) $18,112 Avg Close — Range —
Q3 2017
Shares 860,000 Value ($000) $17,484 Avg Close — Range —
Q2 2017
Shares 980,000 Value ($000) $18,228 Avg Close — Range —
Q1 2017
Shares 940,000 Value ($000) $17,136 Avg Close — Range —
Q3 2016
Shares 870,000 Value ($000) $12,406 Avg Close — Range —
Q2 2016
Shares 850,000 Value ($000) $10,489 Avg Close — Range —
Q1 2016
Shares 920,000 Value ($000) $13,515 Avg Close — Range —
Q4 2015
Shares 880,000 Value ($000) $13,719 Avg Close — Range —